Holdings in IP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,920,302 |
2,511,305 |
-11.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$131,277,895 |
2,829,265 |
+9.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$121,001,179 |
2,583,839 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$139,627,618 |
2,617,200 |
+22.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$114,749,836 |
2,132,104 |
-2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$106,311,324 |
2,176,281 |
+29.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$72,605,440 |
1,682,629 |
+33.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$49,263,373 |
1,262,516 |
+61.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$28,271,323 |
782,056 |
+2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$27,176,934 |
766,195 |
-0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,601,407 |
773,386 |
-9.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,873,020 |
856,157 |
-30.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$42,662,080 |
1,231,940 |
-5.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$41,263,158 |
1,301,677 |
-7.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,127,748 |
1,413,525 |
-15.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$77,166,996 |
1,672,091 |
-37.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$124,596,219 |
2,652,112 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$140,589,907 |
2,654,919 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$155,578,387 |
2,679,674 |
+38.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$99,325,351 |
1,939,846 |
+10.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$82,678,413 |
1,756,003 |
-0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$67,483,752 |
1,757,838 |
+68.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$34,754,534 |
1,042,340 |
-9.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$33,820,867 |
1,147,279 |
—
|
Shares |
Defined |
2020-05-15 |
